Financial results - CARA PARTNERS SRL

Financial Summary - Cara Partners Srl
Unique identification code: 34646902
Registration number: J26/593/2015
Nace: 6622
Sales - Ron
38.194
Net Profit - Ron
24.360
Employees
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Company Cara Partners Srl with Fiscal Code 34646902 recorded a turnover of 2024 of 38.194, with a net profit of 24.360 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cara Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.608 72.505 66.776 68.045 67.985 65.048 89.154 100.465 62.115 38.194
Total Income - EUR 20.608 72.505 66.776 68.045 67.985 65.048 89.154 100.467 62.115 41.077
Total Expenses - EUR 195 13.455 10.171 11.070 9.684 12.857 19.558 26.186 20.107 12.780
Gross Profit/Loss - EUR 20.413 59.050 56.604 56.975 58.301 52.191 69.596 74.281 42.008 28.297
Net Profit/Loss - EUR 19.795 57.600 55.937 56.294 57.621 51.619 68.723 73.297 35.302 24.360
Employees 0 1 1 1 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -38.2%, from 62.115 euro in the year 2023, to 38.194 euro in 2024. The Net Profit decreased by -10.745 euro, from 35.302 euro in 2023, to 24.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARA PARTNERS SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cara Partners Srl - CUI 34646902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 0 0 590 472 358 663 268 1.220 717
Current Assets 20.286 58.280 56.553 56.347 58.222 52.205 69.145 116.299 64.499 55.336
Inventories 0 0 0 0 0 0 0 0 4 72
Receivables 0 0 0 0 27.395 0 0 54.740 21.148 16
Cash 20.286 58.280 56.553 56.347 30.827 52.205 69.145 61.560 43.346 55.248
Shareholders Funds 19.840 57.653 55.989 56.346 57.672 51.668 68.771 73.345 35.446 43.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 530 626 564 591 1.022 895 1.037 43.222 30.277 12.273
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.336 euro in 2024 which includes Inventories of 72 euro, Receivables of 16 euro and cash availability of 55.248 euro.
The company's Equity was valued at 43.928 euro, while total Liabilities amounted to 12.273 euro. Equity increased by 8.680 euro, from 35.446 euro in 2023, to 43.928 in 2024.

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